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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka,Village Panchayat & Equivalent:-Madulijhar |
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| Opening Balance | 65,87,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,08,000.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,51,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,85,774.00 | 0.00 |
| December, 2023 | 6,90,000.00 | 0.00 | 0.00 | 13,38,000.00 | 0.00 |
| Januaury, 2024 | 3,20,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,454.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| Total | 27,47,988.00 | 0.00 | 0.00 | 45,89,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |